Aptus International Enhanced Yield (IDUB)

BATS: IDUB · Real-Time Price · USD
22.09
-0.08 (-0.36%)
At close: Aug 1, 2025, 4:00 PM
22.09
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.36%
Assets$324.71M
Expense Ratio0.44%
PE Ration/a
Shares Out14.45M
Dividend (ttm)$1.23
Dividend Yield5.55%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume21,214
Open22.18
Previous Close22.17
Day's Range21.92 - 22.18
52-Week Low18.48
52-Week High22.97
Beta0.59
Holdings7
Inception DateJul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange BATS
Ticker Symbol IDUB

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.47987Jun 30, 2025
Mar 28, 2025$0.10743Mar 31, 2025
Dec 30, 2024$0.45377Dec 31, 2024
Sep 27, 2024$0.18409Sep 30, 2024
Jun 27, 2024$0.40807Jun 28, 2024
Mar 26, 2024$0.08626Mar 28, 2024
Full Dividend History

Performance

IDUB had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

News

IDUB: Not An Effective Way To Capture Ex-US Exposure Despite The 5% Yield

The Aptus International Enhanced Yield ETF (IDUB) offers a reasonable expense ratio of 0.44% and aims for both price appreciation and income through dividends and options premiums. Despite a 5.3% trai...

2 months ago - Seeking Alpha